| 30.36 Data as of May 17 |  +0.23 / +0.76%Today’s Change | 18.44 Today|||52-Week Range 30.66 | +43.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 128.8M | 939.8M | 254.6M | 235.9M | |
| Depreciation | 70.9M | 76.4M | 78.8M | 82.5M | ||
| Total Other Cash Flow | 214.3M | 61.6M | 37.0M | 26.3M | ||
| Funds From Operations | 418.1M | 339.3M | 406.9M | 471.5M | ||
| Funds From/For Other Operating Expenses | 12.0M | 8.3M | 64.2M | 60.0M | ||
| Net Cash Flow - Operating Activities | 406.1M | 331.0M | 342.7M | 411.5M | ||
| Investing | Increase In Investments | -3.8M | -26.0M | -8.4M | -9.1M | |
| Decrease In Investments | 5.6M | 10.4M | 1.2M | 300.0K | ||
| Capital Expenditures | -72.2M | -70.9M | -100.3M | -140.8M | ||
| Fixed Asset Disposal | 3.9M | 200.0K | 107.9M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -34.1M | -4.9M | -3.1M | ||
| Other Investing - Uses | -66.1M | -45.3M | -12.5M | -14.9M | ||
| Other Investing - Sources | 0.00 | 39.8M | 1.2M | 7.7M | ||
| Net Cash Flow Investing | -133.0M | -125.9M | -24.6M | -178.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 304.9M | 605.7M | 553.6M | 402.3M | ||
| Long Term Debt Reduction | -472.6M | -788.2M | -824.1M | -423.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -46.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -26.0M | -26.0M | -26.0M | -24.6M | ||
| Other Sources - Financing | 2.1M | 5.2M | 4.3M | 10.9M | ||
| Other Uses - Financing | 32.7M | 34.4M | 44.2M | 49.3M | ||
| Net Cash Flow - Financing | -224.3M | -237.7M | -336.4M | -130.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 48.8M | -32.6M | -18.3M | 102.7M | ||
.
